Flux Power Holdings Inc (FLUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457 | 812 | 0 | 0 | 0 |
| Receivables | 42 | 54 | 0 | 0 | 0 |
| Inventories | 803 | 736 | 0 | 0 | 0 |
| Other current assets | 0 | 39 | 0 | 0 | 0 |
| TOTAL | $2,972 | $3,270 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 152 | 135 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,154 | 1,561 | 0 | 0 | 0 |
| TOTAL | $1,306 | $1,696 | $N/A | $N/A | $N/A |
| Total Assets | $4,278 | $4,966 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 172 | 293 | 0 | 0 | 0 |
| Accrued Expenses | 248 | 342 | 0 | 0 | 0 |
| Other current liabilities | 4,591 | 5,145 | 0 | 0 | 0 |
| TOTAL | $6,089 | $6,860 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 250 | 0 | 0 | 0 |
| Deferred Revenues | 478 | 480 | N/A | N/A | N/A |
| TOTAL | $250 | $250 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,339 | $7,110 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 467 | N/A | N/A | N/A | N/A |
| Common Shares | 46 | 44 | 0 | 0 | 0 |
| Retained earnings | -4,337 | -4,328 | 0 | 0 | 0 |
| TOTAL | $-2,061 | $-2,144 | $0 | $0 | $0 |
| Total Liabilities And Equity | $4,278 | $4,966 | $0 | $0 | $0 |